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Global Indemnity Group, LLC（GBLI）与Ranger Energy Services, Inc.（RNGR）财务数据对比。点击上方公司名可切换其他公司
Ranger Energy Services, Inc.的季度营收约是Global Indemnity Group, LLC的1.2倍（$142.2M vs $116.7M），Global Indemnity Group, LLC净利率更高（5.5% vs 2.3%，领先3.3%），Global Indemnity Group, LLC同比增速更快（7.6% vs -0.6%），过去两年Global Indemnity Group, LLC的营收复合增速更高（2.0% vs 1.9%）
Global Indemnity Group LLC是一家专业保险控股企业，提供定制化商业及个人财产意外险产品、保证保险与再保险解决方案，主要服务美国境内中小微企业及小众个人保险客群，聚焦传统保险覆盖不足的特殊风险领域。
Ranger Energy Services是北美领先的陆上油田服务提供商，为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案，业务主要覆盖美国本土的页岩和致密资源开采作业区。
GBLI vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.2倍
$116.7M
营收增速更快
GBLI
高出8.3%
-0.6%
净利率更高
GBLI
高出3.3%
2.3%
两年增速更快
GBLI
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $116.7M | $142.2M |
| 净利润 | $6.5M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 7.9% | 2.3% |
| 净利率 | 5.5% | 2.3% |
| 营收同比 | 7.6% | -0.6% |
| 净利润同比 | -28.5% | -44.8% |
| 每股收益（稀释后） | $0.48 | $0.14 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收GBLIRNGR
| Q4 25 | $116.7M | $142.2M | ||
| Q3 25 | $114.2M | $128.9M | ||
| Q2 25 | $110.5M | $140.6M | ||
| Q1 25 | $108.7M | $135.2M | ||
| Q4 24 | $108.4M | $143.1M | ||
| Q3 24 | $111.8M | $153.0M | ||
| Q2 24 | $108.7M | $138.1M | ||
| Q1 24 | $112.3M | $136.9M |
净利润GBLIRNGR
| Q4 25 | $6.5M | $3.2M | ||
| Q3 25 | $12.5M | $1.2M | ||
| Q2 25 | $10.3M | $7.3M | ||
| Q1 25 | $-4.0M | $600.0K | ||
| Q4 24 | $9.0M | $5.8M | ||
| Q3 24 | $12.8M | $8.7M | ||
| Q2 24 | $10.1M | $4.7M | ||
| Q1 24 | $11.4M | $-800.0K |
营业利润率GBLIRNGR
| Q4 25 | 7.9% | 2.3% | ||
| Q3 25 | 14.1% | 2.0% | ||
| Q2 25 | 11.9% | 6.1% | ||
| Q1 25 | -4.7% | 0.7% | ||
| Q4 24 | 11.2% | 6.2% | ||
| Q3 24 | 14.2% | 8.4% | ||
| Q2 24 | 11.7% | 5.3% | ||
| Q1 24 | 12.7% | -0.4% |
净利率GBLIRNGR
| Q4 25 | 5.5% | 2.3% | ||
| Q3 25 | 11.0% | 0.9% | ||
| Q2 25 | 9.4% | 5.2% | ||
| Q1 25 | -3.7% | 0.4% | ||
| Q4 24 | 8.3% | 4.1% | ||
| Q3 24 | 11.4% | 5.7% | ||
| Q2 24 | 9.3% | 3.4% | ||
| Q1 24 | 10.1% | -0.6% |
每股收益（稀释后）GBLIRNGR
| Q4 25 | $0.48 | $0.14 | ||
| Q3 25 | $0.86 | $0.05 | ||
| Q2 25 | $0.71 | $0.32 | ||
| Q1 25 | $-0.30 | $0.03 | ||
| Q4 24 | $0.65 | $0.24 | ||
| Q3 24 | $0.92 | $0.39 | ||
| Q2 24 | $0.73 | $0.21 | ||
| Q1 24 | $0.82 | $-0.03 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $65.5M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $706.6M | $300.1M |
| 总资产 | $1.7B | $419.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资GBLIRNGR
| Q4 25 | $65.5M | $10.3M | ||
| Q3 25 | $75.4M | $45.2M | ||
| Q2 25 | $67.3M | $48.9M | ||
| Q1 25 | $81.1M | $40.3M | ||
| Q4 24 | $17.0M | $40.9M | ||
| Q3 24 | $31.0M | $14.8M | ||
| Q2 24 | $46.7M | $8.7M | ||
| Q1 24 | $38.9M | $11.1M |
总债务GBLIRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益GBLIRNGR
| Q4 25 | $706.6M | $300.1M | ||
| Q3 25 | $704.1M | $270.0M | ||
| Q2 25 | $695.3M | $276.9M | ||
| Q1 25 | $687.1M | $272.6M | ||
| Q4 24 | $689.1M | $273.8M | ||
| Q3 24 | $686.7M | $267.6M | ||
| Q2 24 | $667.5M | $260.5M | ||
| Q1 24 | $659.5M | $261.7M |
总资产GBLIRNGR
| Q4 25 | $1.7B | $419.3M | ||
| Q3 25 | $1.7B | $372.8M | ||
| Q2 25 | $1.7B | $381.7M | ||
| Q1 25 | $1.7B | $376.5M | ||
| Q4 24 | $1.7B | $381.6M | ||
| Q3 24 | $1.8B | $373.9M | ||
| Q2 24 | $1.7B | $359.6M | ||
| Q1 24 | $1.7B | $355.5M |
负债/权益比GBLIRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $9.1M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | — | $17.1M |
| 自由现金流率自由现金流/营收 | — | 12.0% |
| 资本支出强度资本支出/营收 | — | 4.9% |
| 现金转化率经营现金流/净利润 | 1.40× | 7.53× |
| 过去12个月自由现金流最近4个季度 | — | $42.9M |
8季度趋势，按日历期对齐
经营现金流GBLIRNGR
| Q4 25 | $9.1M | $24.1M | ||
| Q3 25 | $5.7M | $13.6M | ||
| Q2 25 | $7.0M | $20.7M | ||
| Q1 25 | $2.4M | $10.6M | ||
| Q4 24 | $38.8M | $32.7M | ||
| Q3 24 | $15.3M | $17.7M | ||
| Q2 24 | $14.3M | $22.1M | ||
| Q1 24 | $22.7M | $12.0M |
自由现金流GBLIRNGR
| Q4 25 | — | $17.1M | ||
| Q3 25 | — | $8.0M | ||
| Q2 25 | — | $14.4M | ||
| Q1 25 | — | $3.4M | ||
| Q4 24 | — | $27.3M | ||
| Q3 24 | — | $10.8M | ||
| Q2 24 | — | $6.8M | ||
| Q1 24 | — | $5.5M |
自由现金流率GBLIRNGR
| Q4 25 | — | 12.0% | ||
| Q3 25 | — | 6.2% | ||
| Q2 25 | — | 10.2% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 19.1% | ||
| Q3 24 | — | 7.1% | ||
| Q2 24 | — | 4.9% | ||
| Q1 24 | — | 4.0% |
资本支出强度GBLIRNGR
| Q4 25 | — | 4.9% | ||
| Q3 25 | — | 4.3% | ||
| Q2 25 | — | 4.5% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | — | 11.1% | ||
| Q1 24 | — | 4.7% |
现金转化率GBLIRNGR
| Q4 25 | 1.40× | 7.53× | ||
| Q3 25 | 0.45× | 11.33× | ||
| Q2 25 | 0.68× | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | 4.30× | 5.64× | ||
| Q3 24 | 1.20× | 2.03× | ||
| Q2 24 | 1.41× | 4.70× | ||
| Q1 24 | 2.00× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
GBLI
| Belmont Core | $99.2M | 85% |
| Agency And Insurance Services | $13.8M | 12% |
| Other | $3.7M | 3% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
